ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.63M
5
DIS icon
Walt Disney
DIS
+$9.03M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

1 Technology 46.11%
2 Industrials 15.29%
3 Communication Services 11.01%
4 Consumer Discretionary 10.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.58%
55,000
+10,000
2
$19.8M 6.28%
130,000
+30,000
3
$17.2M 5.47%
70,000
+57,500
4
$12.7M 4.05%
18,000
+4,000
5
$10.5M 3.35%
+40,000
6
$10.1M 3.21%
+300,000
7
$10M 3.19%
50,000
+37,000
8
$9.63M 3.06%
+50,000
9
$9.03M 2.87%
+100,000
10
$8.91M 2.84%
180,000
+70,000
11
$8M 2.54%
+20,000
12
$7.68M 2.44%
55,000
-25,000
13
$7.6M 2.42%
+70,000
14
$7.17M 2.28%
27,500
+7,500
15
$6.24M 1.99%
+175,000
16
$6.18M 1.97%
13,000
17
$6.15M 1.96%
+425,000
18
$5.81M 1.85%
+10,000
19
$5.69M 1.81%
75,000
+25,000
20
$5.5M 1.75%
130,000
+10,000
21
$5.36M 1.7%
70,000
+20,000
22
$5.04M 1.6%
80,000
+7,500
23
$4.99M 1.59%
25,000
+20,000
24
$4.87M 1.55%
10,000
+1,000
25
$4.57M 1.45%
+100,000
1
2 3